中國民生銀行股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01988 | 2009-11-26 |
CCASS holding changes from 2024-09-30 to 2024-10-02
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | 花旗銀行 | 512,182,077 | 16,403,663 | 6.16 | 0.20 | 2024-10-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,165,423,191 | 2,258,846 | 26.03 | 0.03 | 2024-10-02 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 19,670,946 | 1,194,000 | 0.24 | 0.01 | 2024-10-02 | |
| 4 | C00003 | 東亞銀行有限公司 | 11,646,962 | 600,000 | 0.14 | 0.01 | 2024-10-02 | |
| 5 | C00088 | 招商銀行股份有限公司 | 13,448,140 | 499,000 | 0.16 | 0.01 | 2024-10-02 | |
| 6 | B01130 | 中銀國際證券有限公司 | 141,285,276 | 426,154 | 1.70 | 0.01 | 2024-10-02 | |
| 7 | B01973 | 寶鉅證券有限公司 | 308,500 | 183,500 | 0.00 | 0.00 | 2024-10-02 | |
| 8 | B01905 | 國證國際證券(香港)有限公司 | 6,200,996 | 122,000 | 0.07 | 0.00 | 2024-10-02 | |
| 9 | B01115 | 申萬宏源證券(香港)有限公司 | 7,637,636 | 73,000 | 0.09 | 0.00 | 2024-10-02 | |
| 10 | C00111 | SOCIETE GENERALE | 5,480,132 | 53,000 | 0.07 | 0.00 | 2024-10-02 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,125,279 | 26,500 | 0.01 | 0.00 | 2024-10-02 | |
| 12 | B02132 | 寶盛證券(香港)有限公司 | 1,138,024 | 26,000 | 0.01 | 0.00 | 2024-10-02 | |
| 13 | B01118 | 東亞證券有限公司 | 13,248,980 | 20,000 | 0.16 | 0.00 | 2024-10-02 | |
| 14 | B01813 | 建銀國際證券有限公司 | 3,829,324 | 10,000 | 0.05 | 0.00 | 2024-10-02 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 15,482,620 | 9,500 | 0.19 | 0.00 | 2024-10-02 | |
| 16 | B01885 | 哈富證券有限公司 | 2,125,200 | 8,500 | 0.03 | 0.00 | 2024-10-02 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 8,902,300 | 4,136 | 0.11 | 0.00 | 2024-10-02 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,832,401 | 800 | 0.03 | 0.00 | 2024-10-02 | |
| 19 | B02195 | 長橋證券（香港）有限公司 | 297,604 | 500 | 0.00 | 0.00 | 2024-10-02 | |
| 20 | B01769 | 一中證券有限公司 | 10,426 | -12 | 0.00 | -0.00 | 2024-10-02 | |
| 21 | B02093 | 晉億證券有限公司 | 57,466 | -348 | 0.00 | -0.00 | 2024-10-02 | |
| 22 | B02102 | 尊嘉證券國際有限公司 | 213,260 | -500 | 0.00 | -0.00 | 2024-10-02 | |
| 23 | B01240 | 秦志遠証券有限公司 | 25,492 | -600 | 0.00 | -0.00 | 2024-10-02 | |
| 24 | B01407 | 宏旺証券有限公司 | 150,172 | -864 | 0.00 | -0.00 | 2024-10-02 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 17,359,621 | -1,000 | 0.21 | -0.00 | 2024-10-02 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 674,004 | -1,500 | 0.01 | -0.00 | 2024-10-02 | |
| 27 | B01439 | 大德證券(亞洲)有限公司 | 79,232 | -1,728 | 0.00 | -0.00 | 2024-10-02 | |
| 28 | B01665 | 永勝證券有限公司 | 203,208 | -1,728 | 0.00 | -0.00 | 2024-10-02 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 88,616 | -2,000 | 0.00 | -0.00 | 2024-10-02 | |
| 30 | B01209 | 茂宸證券有限公司 | 216,028 | -2,592 | 0.00 | -0.00 | 2024-10-02 | |
| 31 | B01119 | 時富證券有限公司 | 938,272 | -3,000 | 0.01 | -0.00 | 2024-10-02 | |
| 32 | B01848 | 國泰證券(香港)有限公司 | 667,140 | -3,500 | 0.01 | -0.00 | 2024-10-02 | |
| 33 | B01981 | 青石證券(香港)有限公司 | 76,600 | -4,500 | 0.00 | -0.00 | 2024-10-02 | |
| 34 | B01858 | 元大證券(香港)有限公司 | 2,417,436 | -5,000 | 0.03 | -0.00 | 2024-10-02 | |
| 35 | B01890 | 國信證券(香港)經紀有限公司 | 2,880,804 | -6,000 | 0.03 | -0.00 | 2024-10-02 | |
| 36 | B01267 | 永富證券有限公司 | 131,272 | -8,000 | 0.00 | -0.00 | 2024-10-02 | |
| 37 | B01563 | 信控國際證券有限公司 | 348,872 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 38 | B01676 | 大盛証券投資有限公司 | 197,656 | -10,000 | 0.00 | -0.00 | 2024-10-02 | |
| 39 | C00041 | 華僑銀行 (香港) 有限公司 | 9,553,428 | -10,144 | 0.11 | -0.00 | 2024-10-02 | |
| 40 | B02120 | 利弗莫爾證券有限公司 | 162,120 | -10,500 | 0.00 | -0.00 | 2024-10-02 | |
| 41 | B02175 | 微牛證券有限公司 | 36,912 | -11,000 | 0.00 | -0.00 | 2024-10-02 | |
| 42 | B01673 | 富昌證券有限公司 | 1,031,145 | -12,000 | 0.01 | -0.00 | 2024-10-02 | |
| 43 | B01423 | 信誠證券有限公司 | 1,103,730 | -15,000 | 0.01 | -0.00 | 2024-10-02 | |
| 44 | B01727 | 工銀亞洲証券有限公司 | 40,707,360 | -15,144 | 0.49 | -0.00 | 2024-10-02 | |
| 45 | C00015 | 星展銀行(香港)有限公司 | 10,051,542 | -17,000 | 0.12 | -0.00 | 2024-10-02 | |
| 46 | B01340 | 利興股票有限公司 | 486,315 | -17,300 | 0.01 | -0.00 | 2024-10-02 | |
| 47 | C00016 | DBS BANK LTD | 5,913,577 | -20,000 | 0.07 | -0.00 | 2024-10-02 | |
| 48 | B01825 | 國元証券經紀(香港)有限公司 | 1,587,488 | -20,000 | 0.02 | -0.00 | 2024-10-02 | |
| 49 | C00048 | 集友銀行有限公司 | 20,822,246 | -29,872 | 0.25 | -0.00 | 2024-10-02 | |
| 50 | B01695 | 大新證券有限公司 | 12,476,300 | -38,864 | 0.15 | -0.00 | 2024-10-02 | |
| 51 | B01086 | 光大證券投資服務（香港）有限公司 | 14,474,043 | -43,500 | 0.17 | -0.00 | 2024-10-02 | |
| 52 | B01829 | 華泰金融控股(香港)有限公司 | 105,799,192 | -43,500 | 1.27 | -0.00 | 2024-10-02 | |
| 53 | B01183 | 創興證券有限公司 | 11,105,152 | -44,000 | 0.13 | -0.00 | 2024-10-02 | |
| 54 | B01565 | 國泰君安證券(香港)有限公司 | 19,463,623 | -49,500 | 0.23 | -0.00 | 2024-10-02 | |
| 55 | B01143 | 海通國際證券有限公司 | 11,037,936 | -50,000 | 0.13 | -0.00 | 2024-10-02 | |
| 56 | C00037 | 上海商業銀行有限公司 | 20,098,384 | -56,164 | 0.24 | -0.00 | 2024-10-02 | |
| 57 | C00002 | 交通銀行信託有限公司 | 28,986,850 | -58,728 | 0.35 | -0.00 | 2024-10-02 | |
| 58 | B01967 | 雲鋒證券有限公司 | 19,500 | -59,500 | 0.00 | -0.00 | 2024-10-02 | |
| 59 | B01272 | 富銀證券(香港)有限公司 | 3,479,353 | -60,000 | 0.04 | -0.00 | 2024-10-02 | |
| 60 | B02141 | 新永安國際證券有限公司 | 129,000 | -64,000 | 0.00 | -0.00 | 2024-10-02 | |
| 61 | B01826 | 廣發証券(香港)經紀有限公司 | 4,705,860 | -69,000 | 0.06 | -0.00 | 2024-10-02 | |
| 62 | B01584 | 致富證券有限公司 | 4,947,408 | -79,776 | 0.06 | -0.00 | 2024-10-02 | |
| 63 | B01228 | 中信証券經紀(香港)有限公司 | 3,937,424 | -90,000 | 0.05 | -0.00 | 2024-10-02 | |
| 64 | B01875 | 國都證券(香港)有限公司 | 496,024 | -99,500 | 0.01 | -0.00 | 2024-10-02 | |
| 65 | C00042 | 招商永隆銀行有限公司 | 107,800,346 | -128,200 | 1.30 | -0.00 | 2024-10-02 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,535,967 | -133,000 | 0.17 | -0.00 | 2024-10-02 | |
| 67 | B02142 | 老虎證券(香港)環球有限公司 | 1,402,928 | -205,500 | 0.02 | -0.00 | 2024-10-02 | |
| 68 | B01623 | 大豐崑泰證券有限公司 | 47,013,864 | -228,000 | 0.57 | -0.00 | 2024-10-02 | |
| 69 | B01668 | 耀才證券國際(香港)有限公司 | 13,702,120 | -267,264 | 0.16 | -0.00 | 2024-10-02 | |
| 70 | C00028 | 南洋商業銀行有限公司 | 25,030,579 | -345,600 | 0.30 | -0.00 | 2024-10-02 | |
| 71 | B01901 | 招銀國際證券有限公司 | 9,246,936 | -350,000 | 0.11 | -0.00 | 2024-10-02 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 1,048,062,771 | -415,110 | 12.60 | -0.00 | 2024-10-02 | |
| 73 | B01590 | 盈透證券香港有限公司 | 87,203,038 | -447,240 | 1.05 | -0.01 | 2024-10-02 | |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,975 | -467,000 | 0.00 | -0.01 | 2024-10-02 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,194,496 | -746,191 | 0.10 | -0.01 | 2024-10-02 | |
| 76 | C00039 | 渣打銀行(香港)有限公司 | 547,460,241 | -935,664 | 6.58 | -0.01 | 2024-10-02 | |
| 77 | C00033 | 中國銀行(香港)有限公司 | 364,715,348 | -1,150,382 | 4.38 | -0.01 | 2024-10-02 | |
| 78 | C00093 | BNP PARIBAS | 33,996,926 | -1,511,000 | 0.41 | -0.02 | 2024-10-02 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,770,923 | -1,585,000 | 0.33 | -0.02 | 2024-10-02 | |
| 80 | A00003 | 中國證券登記結算(香港)有限公司 | 1,516,964,680 | -1,642,220 | 18.23 | -0.02 | 2024-10-02 | |
| 81 | B01955 | 富途證券國際(香港)有限公司 | 39,546,522 | -1,713,700 | 0.48 | -0.02 | 2024-10-02 | |
| 82 | B01148 | 招商證券(香港)有限公司 | 23,229,016 | -1,721,500 | 0.28 | -0.02 | 2024-10-02 | |
| 83 | B01284 | 恒生證券有限公司 | 21,122,470 | -2,196,736 | 0.25 | -0.03 | 2024-10-02 | |
| 84 | A00004 | 中國證券登記結算(香港)有限公司 | 391,656,222 | -4,580,000 | 4.71 | -0.06 | 2024-10-02 | |
| 84 | Total changed named holdings | 7,620,558,445 | 2,928 | 91.59 | 0.00 | |||
| 248 | Unchanged named holdings | 658,035,512 | 0 | 7.91 | 0.00 | |||
| 332 | Total named holdings | 8,278,593,957 | 2,928 | 99.50 | 0.00 | |||
| 353 | Unnamed Investor Participants | 7,312,839 | 0 | 0.09 | 0.00 | |||
| 685 | Total securities in CCASS | 8,285,906,796 | 2,928 | 99.59 | 0.00 | |||
| Securities not in CCASS | 34,388,493 | -2,928 | 0.41 | -0.00 | ||||
| Issued securities | 8,320,295,289 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-27 |
| Volume | 58,117,338 |
| Turnover | 180,675,993 |
| Average price | 3.109 |
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